| Page | |||
|---|---|---|---|
| Trust Information | |||
| Report ofthe | Trustees | ||
| Independent | Examiner's | Report | |
| Statement of | FinancialActivities | ||
| Balance Sheet | |||
| Notes to the accounts |
| Unrestricted | and | Unrestricted | and | ||
|---|---|---|---|---|---|
| Total | Funds | TotalFunds | |||
| Year to 5 April | Year to 5 | April | |||
| 2022 | 2021 | ||||
| E | E | ||||
| Note | |||||
| Income from | |||||
| Charitable Activities |
108,000 | 108,000 | |||
| Investment income |
43 | 180 | |||
| Total Income | 108,043 | 108,180 | |||
| Expenditure on |
|||||
| Charitable Activities |
4, 5 | 1,020 | 900 | ||
| Total Expenditure | 1,020 | 900 | |||
| Net Income for the year | 107,023 | 107,280 | |||
| Unrestricted and total funds |
|||||
| brought forward | 625,758 | 518,477 | |||
| Unrestricted and total funds |
|||||
| carried forward | 732,781 | 625,758 |
| Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|
| As at 5 April 2022 f |
As at 5 April 2021 E |
|||||
| Note | ||||||
| Fixed Assets | ||||||
| Tangible Fixed Assets |
470,585 | 470,585 | ||||
| Tata I Fixed Assets | 470,585 | 470,585 | ||||
| Current Assets | ||||||
| Investments | 8,000 | 92,000 | ||||
| Cash at bank | and in hand | 282,775 | 93,033 | |||
| Total Current | Assets | 290,775 | 185,033 | |||
| Creditors: Amounts | falling | |||||
| due within one year | (28,579) | (29,860) | ||||
| Net Current | Assets | 262,196 | 155,173 | |||
| Total Assets | less Current | liabilities | 732,781 | 625,758 | ||
| Net Assets | 732,781 | 625,758 | ||||
| Funds | ||||||
| Unrestricted | Funds | 732,781 | 625,758 | |||
| Total Funds | 732,781 | 625,758 |
| . Investments |
—current as | sets | |||
|---|---|---|---|---|---|
| As at 5April 2022 | As at 5 April 2021 | ||||
| E | E | ||||
| Fixed term bank | deposit | 85,000 | |||
| Shares in Royal Philharmonic | Orchestra | Ltd | 8,000 | 7,000 | |
| Total Investments | —current | assets | 8,000 | 92,000 |
| . Credi |
tors due in less than o | ne year | |||
|---|---|---|---|---|---|
| As at 5 April 2022 | As at 5 April 2021 | ||||
| 6 | f | ||||
| Deferred | rental income | 23,439 | 23,440 | ||
| Payable | to Royal Philharmonic | Orchestra | Ltd | 4,000 | 3,000 |
| Accruals | 1,140 | 3,420 | |||
| Total Creditors due in less than | one year | 28,579 | 29,860 |
| As at 5April 2022 | As at 5 April 2021 | |||
|---|---|---|---|---|
| 6 | f | |||
| Operating | lease rentals | arising in: | ||
| Less than | one year | 108,000 | 108,000 | |
| Two to five years | 162,000 | 216,000 | ||
| 270,000 | 324,000 |